Alsea, S.A.B. De C.V.
ALSSF
$2.48
-$0.24-8.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.99% | -98.09% | 354.74% | 38.82% | 71.54% |
| Total Depreciation and Amortization | -24.50% | -22.56% | 7.57% | 12.89% | 18.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.86% | -8.15% | 165.20% | 148.41% | -27.94% |
| Change in Net Operating Assets | -1,479.21% | -151.26% | -640.14% | -350.80% | -146.65% |
| Cash from Operations | -52.36% | -50.96% | 11.76% | 6.45% | -1.61% |
| Capital Expenditure | 31.27% | 25.48% | -39.20% | -54.78% | -46.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.30% | -112.98% | -62.75% | 131.65% | 86.77% |
| Cash from Investing | 5.21% | -3.09% | -77.84% | -110.47% | -32.56% |
| Total Debt Issued | 17.24% | 103.19% | 172.82% | 732.89% | 3,106.54% |
| Total Debt Repaid | -28.86% | -8.34% | -58.74% | -64.55% | -37.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.78% | 68.63% | 71.34% | 75.66% | 84.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.98% | -8.97% | -86.39% | -37.82% | -63.05% |
| Cash from Financing | 5.59% | 31.86% | -22.56% | 8.13% | 21.23% |
| Foreign Exchange rate Adjustments | 215.84% | 133.99% | 114.83% | 116.65% | 44.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.30% | -503.44% | -1,585.15% | 53.90% | 261.53% |